Key Fund Data (VDC)

Distribution History (VDC)

Date

Income Distribution

YTD

0.75

2018

3.65

2017

3.68

2016

3.21

2015

3.29

2014

2.42

2013

2.43

2012

2.59

2011

1.89

2010

1.91

2009

1.74

Investment Policy

The Fund seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. Specifically the MSCI U.S. Investable Market Consumer Staples Index, an index of stocks of large-, mid-, and small-size U.S. companies within the consumer staples sector.

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